XML 98 R76.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE INSTRUMENTS - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Maximum Length of Time Hedged in Cash Flow Hedge 4 years  
Derivative, notional amount $ 49,190 $ 43,454
Derivative, net liability position, aggregate fair value 1,300 $ 904
Additional collateral, aggregate fair value 167  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred (5)  
Interest rate swaps | Senior notes    
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Derivative, notional amount $ 1,900